NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.34M
3
+$1.55M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$6.76M
2
+$3.9M
3
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$31K ﹤0.01%
414
+14
677
$31K ﹤0.01%
300
678
$30.8K ﹤0.01%
700
679
$30.8K ﹤0.01%
93
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680
$30.2K ﹤0.01%
208
+8
681
$30K ﹤0.01%
200
682
$29.9K ﹤0.01%
724
+4
683
$29.9K ﹤0.01%
108
-53
684
$29.6K ﹤0.01%
170
685
$29.4K ﹤0.01%
2,832
686
$29.2K ﹤0.01%
1,075
687
$28.9K ﹤0.01%
285
-10,700
688
$27.8K ﹤0.01%
968
+39
689
$27.6K ﹤0.01%
1,550
690
$27.5K ﹤0.01%
335
691
$27.2K ﹤0.01%
325
692
$26.9K ﹤0.01%
1,000
693
$26.8K ﹤0.01%
292
694
$26.7K ﹤0.01%
900
695
$26.2K ﹤0.01%
562
696
$25.9K ﹤0.01%
316
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$25.6K ﹤0.01%
480
698
$25.4K ﹤0.01%
30
699
$25.3K ﹤0.01%
260
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700
$25.3K ﹤0.01%
1,350
26 27
28
29 30